N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$99.9M |
| 4 |
McKesson
MCK
|
+$93.9M |
| 5 |
JPMorgan Chase
JPM
|
+$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$252M |
| 3 |
Comcast
CMCSA
|
+$239M |
| 4 |
AT&T
T
|
+$222M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$76.7B
| $435K | 0.01% |
1,087
-17,288
| -94% | -$6.92M |
|
552
SEI Investments
SEIC
$10.7B
| $433K | 0.01% |
8,576
+3,403
| +66% | +$172K |
|
553
FMC
FMC
$4.62B
| $432K | 0.01% |
7,150
-75,013
| -91% | -$4.53M |
|
554
Keysight
KEYS
$29.1B
| $430K | 0.01% |
11,904
+4,768
| +67% | +$172K |
|
555
iShares TIPS Bond ETF
TIP
$14B
| $428K | 0.01% |
3,737
+1,561
| +72% | +$179K |
|
556
Factset
FDS
$13.7B
| $425K | 0.01% |
2,575
+898
| +54% | +$148K |
|
557
Omega Healthcare
OHI
$12.6B
| $422K | 0.01% |
12,804
+4,609
| +56% | +$152K |
|
558
Banco Bradesco
BBD
$33B
| $420K | 0.01% |
79,216
| – | – |
|
559
Idacorp
IDA
$6.77B
| $419K | 0.01% |
5,052
+1,169
| +30% | +$97K |
|
560
Oshkosh
OSK
$8.75B
| $418K | 0.01% |
6,092
+957
| +19% | +$65.7K |
|
|
RSX
561
DELISTED
VanEck Russia ETF
RSX
| $416K | 0.01% |
+20,110
| New | +$416K |
|
562
Texas Capital Bancshares
TCBI
$3.98B
| $415K | 0.01% |
4,969
-393
| -7% | -$32.8K |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $415K | 0.01% |
7,801
+2,751
| +54% | +$146K |
|
564
Gold Fields
GFI
$33.2B
| $413K | 0.01% |
+117,001
| New | +$413K |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $413K | 0.01% |
8,674
+3,127
| +56% | +$149K |
|
|
LPT
566
DELISTED
Liberty Property Trust
LPT
| $413K | 0.01% |
10,711
+3,691
| +53% | +$142K |
|
567
Copart
CPRT
$46.7B
| $412K | 0.01% |
53,216
+18,992
| +55% | +$147K |
|
568
Edwards Lifesciences
EW
$45.8B
| $412K | 0.01% |
+13,125
| New | +$412K |
|
569
S&P Global
SPGI
$166B
| $408K | 0.01% |
3,117
-19,280
| -86% | -$2.52M |
|
570
Curtiss-Wright
CW
$18.6B
| $407K | 0.01% |
4,457
+1,045
| +31% | +$95.4K |
|
571
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $407K | 0.01% |
+17,480
| New | +$407K |
|
572
Masimo
MASI
$7.87B
| $406K | 0.01% |
4,351
-348
| -7% | -$32.5K |
|
573
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $404K | 0.01% |
15,178
+2,609
| +21% | +$69.4K |
|
574
Hubbell
HUBB
$23.5B
| $403K | 0.01% |
3,356
+1,195
| +55% | +$144K |
|
575
Lamar Advertising Co
LAMR
$12.8B
| $403K | 0.01% |
5,390
+1,918
| +55% | +$143K |
|